ZUE SA (Poland) Performance
| ZUE Stock | 12.15 0.05 0.41% |
On a scale of 0 to 100, ZUE SA holds a performance score of 10. The firm maintains a market beta of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZUE SA are expected to decrease at a much lower rate. During the bear market, ZUE SA is likely to outperform the market. Please check ZUE SA's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether ZUE SA's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZUE SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, ZUE SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ZUE |
ZUE SA Relative Risk vs. Return Landscape
If you would invest 1,045 in ZUE SA on November 27, 2025 and sell it today you would earn a total of 165.00 from holding ZUE SA or generate 15.79% return on investment over 90 days. ZUE SA is generating 0.275% of daily returns and assumes 2.1282% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than ZUE, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZUE SA Target Price Odds to finish over Current Price
The tendency of ZUE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.15 | 90 days | 12.15 | about 27.73 |
Based on a normal probability distribution, the odds of ZUE SA to move above the current price in 90 days from now is about 27.73 (This ZUE SA probability density function shows the probability of ZUE Stock to fall within a particular range of prices over 90 days) .
ZUE SA Price Density |
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Predictive Modules for ZUE SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZUE SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZUE SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZUE SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZUE SA is not an exception. The market had few large corrections towards the ZUE SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZUE SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZUE SA within the framework of very fundamental risk indicators.Things to note about ZUE SA performance evaluation
Checking the ongoing alerts about ZUE SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZUE SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ZUE SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZUE SA's stock performance include:- Analyzing ZUE SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZUE SA's stock is overvalued or undervalued compared to its peers.
- Examining ZUE SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZUE SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZUE SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZUE SA's stock. These opinions can provide insight into ZUE SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZUE Stock Analysis
When running ZUE SA's price analysis, check to measure ZUE SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZUE SA is operating at the current time. Most of ZUE SA's value examination focuses on studying past and present price action to predict the probability of ZUE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZUE SA's price. Additionally, you may evaluate how the addition of ZUE SA to your portfolios can decrease your overall portfolio volatility.